Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.54B |
| 2 |
AT&T
T
|
$767M |
| 3 |
Pfizer
PFE
|
$756M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$724M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$624M |
Top Sells
Sector Composition
| 1 | Financials | 9.06% |
| 2 | Healthcare | 9.01% |
| 3 | Technology | 8.02% |
| 4 | Communication Services | 6.97% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
276
DELISTED
Noble Corporation
NE
| $25.4M | 0.03% |
+773,839
| New | +$25.4M |
|
277
Meta Platforms (Facebook)
META
$1.88T
| $25.3M | 0.03% |
+1,017,675
| New | +$25.3M |
|
278
Vornado Realty Trust
VNO
$7.66B
| $25.3M | 0.03% |
+416,600
| New | +$25.3M |
|
279
Regeneron Pharmaceuticals
REGN
$60.1B
| $25.2M | 0.03% |
+112,272
| New | +$25.2M |
|
|
CB
280
DELISTED
CHUBB CORPORATION
CB
| $25.2M | 0.03% |
+298,122
| New | +$25.2M |
|
281
Mattel
MAT
$6.01B
| $25.2M | 0.03% |
+555,746
| New | +$25.2M |
|
|
SDRL
282
DELISTED
Seadrill Limited Common Stock
SDRL
| $25.1M | 0.03% |
+2,300
| New | +$25.1M |
|
283
Iron Mountain
IRM
$26.9B
| $25.1M | 0.03% |
+1,019,815
| New | +$25.1M |
|
284
Valero Energy
VLO
$48.3B
| $25.1M | 0.03% |
+720,485
| New | +$25.1M |
|
|
HOS
285
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $25M | 0.03% |
+467,725
| New | +$25M |
|
286
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $25M | 0.03% |
+515,501
| New | +$25M |
|
287
Eaton
ETN
$136B
| $25M | 0.03% |
+379,423
| New | +$25M |
|
288
Kroger
KR
$44.9B
| $24.9M | 0.03% |
+1,443,636
| New | +$24.9M |
|
289
PG&E
PCG
$33.5B
| $24.9M | 0.03% |
+544,860
| New | +$24.9M |
|
290
MidCap Financial Investment
MFIC
$1.22B
| $24.9M | 0.03% |
+1,071,083
| New | +$24.9M |
|
291
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $24.8M | 0.03% |
+308,842
| New | +$24.8M |
|
292
Deere & Co
DE
$128B
| $24.6M | 0.03% |
+303,317
| New | +$24.6M |
|
|
PCP
293
DELISTED
PRECISION CASTPARTS CORP
PCP
| $24.5M | 0.03% |
+108,583
| New | +$24.5M |
|
|
DNR
294
DELISTED
Denbury Resources, Inc.
DNR
| $24.4M | 0.03% |
+1,407,125
| New | +$24.4M |
|
295
Constellation Brands
STZ
$25.7B
| $24.1M | 0.03% |
+462,089
| New | +$24.1M |
|
296
Las Vegas Sands
LVS
$37.8B
| $23.9M | 0.03% |
+451,424
| New | +$23.9M |
|
|
BBBY
297
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.8M | 0.03% |
+334,967
| New | +$23.8M |
|
298
NetApp
NTAP
$23.7B
| $23.7M | 0.03% |
+627,667
| New | +$23.7M |
|
299
Truist Financial
TFC
$60.7B
| $23.3M | 0.03% |
+688,753
| New | +$23.3M |
|
300
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $23.3M | 0.03% |
+413,728
| New | +$23.3M |
|